MORGAN STANLEY

Holdings History for iShares AAA CLO Active ETF - Common Stock (CLOA)

Symbol: CLOA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,821,316	247,780	+90,982	+58%	$51.74	Q4 2025
30 Sep 2025	0%	+0%	$8,148,024	156,798	+12,415	+8.6%	$51.97	Q3 2025
30 Jun 2025	0%	+0%	$7,496,401	144,383	+72,103	+100%	$51.92	Q2 2025
31 Mar 2025	0%	-0%	$3,742,680	72,280	-100,789		$51.78	Q1 2025
31 Dec 2024	0%	-0%	$8,959,813	173,069	-33,814		$51.77	Q4 2024
30 Sep 2024	0%	+0%	$10,751,736	206,883	+56,515		$51.97	Q3 2024
30 Jun 2024	0%	+0%	$7,810,161	150,368	+150,026	+43800%	$51.94	Q2 2024
30 Jun 2024		0%	$102	1	0		$102.00 ^*	Q2 2024
31 Mar 2024	0%	+0%	$17,718	342	+317	+1268%	$51.81	Q1 2024
31 Mar 2024		0%	$78	1	0		$78.00 ^*	Q1 2024
31 Dec 2023		0%	$74	1	0		$74.00 ^*	Q4 2023
31 Dec 2023	0%	0%	$1,282	25	0		$51.28	Q4 2023
30 Sep 2023	0%	0%	$1,283	25	+25	NEW	$51.32	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.